Bo Panduro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39836475
Åboulevarden 96, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.43 | -5.63 | -6.28 | -6.65 |
| EBIT | -5.00 | -5.43 | -5.63 | -6.28 | -6.65 |
| Other financial income | 10.01 | ||||
| Other financial expenses | -0.17 | -0.00 | |||
| Net income from associates (fin.) | 50.00 | 162.50 | 100.00 | 400.00 | 500.00 |
| Pre-tax profit | 45.00 | 157.06 | 94.37 | 393.54 | 503.36 |
| Net earnings | 45.00 | 157.06 | 94.37 | 393.54 | 503.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Investments total | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.63 | 55.10 | 36.47 | 315.87 | 701.18 |
| Cash and cash equivalents | 13.63 | 55.10 | 36.47 | 315.87 | 701.18 |
| Balance sheet total (assets) | 55.30 | 96.77 | 78.14 | 357.53 | 742.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -48.70 | - 114.30 | -70.23 | - 208.06 | 63.48 |
| Profit of the financial year | 45.00 | 157.06 | 94.37 | 393.54 | 503.36 |
| Shareholders equity total | 46.30 | 92.77 | 74.14 | 353.28 | 738.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.00 | |||
| Current trade creditors | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.00 | 4.00 | 4.00 | 4.25 | 4.00 |
| Balance sheet total (liabilities) | 55.30 | 96.77 | 78.14 | 357.53 | 742.85 |
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